SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
+$15.9M |
| 2 |
Eaton
ETN
|
+$7.86M |
| 3 |
Capital One
COF
|
+$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.3M |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.9B
| $664K | 0.02% |
7,454
+14
| +0.2% | +$1.25K |
|
252
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $660K | 0.02% |
19,099
+637
| +3% | +$22K |
|
253
Novartis
NVS
$238B
| $649K | 0.02% |
5,362
-85
| -2% | -$10.3K |
|
254
Deere & Co
DE
$127B
| $639K | 0.02% |
1,254
+1
| +0.1% | +$510 |
|
255
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $636K | 0.02% |
12,457
+7,767
| +166% | +$396K |
|
256
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $633K | 0.02% |
3,000
| – | – |
|
257
W.W. Grainger
GWW
$48B
| $632K | 0.02% |
608
+3
| +0.5% | +$3.12K |
|
258
Tidewater
TDW
$2.92B
| $622K | 0.02% |
13,488
+7,474
| +124% | +$345K |
|
259
Sempra
SRE
$55.3B
| $617K | 0.02% |
8,080
| – | – |
|
260
Kratos Defense & Security Solutions
KTOS
$11.7B
| $617K | 0.02% |
13,275
+4,300
| +48% | +$200K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $591K | 0.02% |
4,380
-200
| -4% | -$27K |
|
262
Darling Ingredients
DAR
$4.99B
| $590K | 0.02% |
15,558
+2,194
| +16% | +$83.2K |
|
263
SPDR Gold Trust
GLD
$116B
| $584K | 0.02% |
1,916
+1,163
| +154% | +$355K |
|
264
Idaho Strategic Resources
IDR
$458M
| $583K | 0.02% |
44,555
+14,700
| +49% | +$192K |
|
265
DuPont de Nemours
DD
$32.5B
| $581K | 0.02% |
8,470
+305
| +4% | +$20.9K |
|
266
Yum China
YUMC
$16B
| $572K | 0.02% |
12,801
-743
| -5% | -$33.2K |
|
267
West Pharmaceutical
WST
$18.4B
| $558K | 0.02% |
+2,550
| New | +$558K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $555K | 0.02% |
5,079
-318
| -6% | -$34.8K |
|
269
iShares MSCI Japan ETF
EWJ
$15.7B
| $550K | 0.02% |
7,337
| – | – |
|
270
Liberty Energy
LBRT
$1.76B
| $549K | 0.02% |
47,810
+21,475
| +82% | +$247K |
|
271
Emcor
EME
$28.1B
| $535K | 0.02% |
1,000
| – | – |
|
272
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $521K | 0.02% |
6,000
| – | – |
|
273
Ezcorp Inc
EZPW
$1.05B
| $517K | 0.02% |
37,225
| – | – |
|
274
Elevance Health
ELV
$69.4B
| $510K | 0.02% |
1,311
| – | – |
|
275
FNB Corp
FNB
$5.89B
| $503K | 0.02% |
34,486
| – | – |
|